Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 401 securities.
Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 790.869.462,60 | 809.0 | 143,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.531.649,76 | 338.0 | 322,16 |
| ASML | ASML HOLDING NV | IT | 241.620.854,34 | 247.0 | 748,94 |
| DIS | WALT DISNEY | Kommunikation | 206.692.966,35 | 211.0 | 117,63 |
| USD | USD CASH | Cash und/oder Derivate | 183.325.220,61 | 188.0 | 100,00 |
| INTU | INTUIT INC | IT | 174.313.238,24 | 178.0 | 761,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.043.100,10 | 175.0 | 41,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.703.623,88 | 172.0 | 349,62 |
| NOW | SERVICENOW INC | IT | 164.728.793,57 | 169.0 | 971,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.822.170,96 | 161.0 | 68,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 147.772.766,80 | 151.0 | 198,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.500.978,51 | 136.0 | 73,46 |
| ADBE | ADOBE INC | IT | 131.598.602,64 | 135.0 | 376,92 |
| AMAT | APPLIED MATERIAL INC | IT | 112.782.577,86 | 115.0 | 169,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 106.174.621,31 | 109.0 | 106,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.251.474,18 | 102.0 | 129,07 |
| LRCX | LAM RESEARCH CORP | IT | 95.153.040,19 | 97.0 | 90,49 |
| AXP | AMERICAN EXPRESS | Financials | 93.914.019,75 | 96.0 | 298,59 |
| SPGI | S&P GLOBAL INC | Financials | 88.616.679,40 | 91.0 | 504,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.048.981,12 | 89.0 | 289,33 |
| PGR | PROGRESSIVE CORP | Financials | 86.133.691,42 | 88.0 | 262,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 83.771.849,82 | 86.0 | 5.304,03 |
| BLK | BLACKROCK INC | Financials | 80.461.459,68 | 82.0 | 974,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.847.250,50 | 78.0 | 108,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.512.408,63 | 77.0 | 246,48 |
| INTC | INTEL CORPORATION CORP | IT | 75.264.242,80 | 77.0 | 21,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.603.416,37 | 75.0 | 24,72 |
| 6501 | HITACHI LTD | Industrie | 70.204.749,34 | 72.0 | 27,34 |
| TD | TORONTO DOMINION | Financials | 69.640.996,69 | 71.0 | 70,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.579.209,40 | 71.0 | 306,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.349.051,17 | 65.0 | 440,87 |
| CB | CHUBB LTD | Financials | 60.663.686,80 | 62.0 | 283,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 60.079.618,27 | 61.0 | 164,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 59.739.904,05 | 61.0 | 216,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.350.970,60 | 59.0 | 178,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.338.678,00 | 59.0 | 212,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.150.046,84 | 58.0 | 217,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.535.717,59 | 58.0 | 420,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.512.150,19 | 57.0 | 679,26 |
| REL | RELX PLC | Industrie | 54.259.153,67 | 56.0 | 52,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.924.684,77 | 54.0 | 2.403,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.911.579,00 | 54.0 | 419,70 |
| ADSK | AUTODESK INC | IT | 51.908.915,34 | 53.0 | 297,21 |
| 1299 | AIA GROUP LTD | Financials | 51.734.668,82 | 53.0 | 8,64 |
| FI | FISERV INC | Financials | 51.229.269,42 | 52.0 | 163,38 |
| ABBN | ABB LTD | Industrie | 50.965.802,84 | 52.0 | 57,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.774.834,66 | 52.0 | 24,53 |
| 9433 | KDDI CORP | Kommunikation | 48.915.825,65 | 50.0 | 16,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.797.051,02 | 50.0 | 650,37 |
| CS | AXA SA | Financials | 48.626.297,15 | 50.0 | 49,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.323.553,92 | 49.0 | 882,88 |
| CI | CIGNA | Gesundheitsversorgung | 47.934.917,15 | 49.0 | 314,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.347.567,44 | 48.0 | 374,52 |
| EXC | EXELON CORP | Versorger | 46.100.782,80 | 47.0 | 42,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.325.073,00 | 44.0 | 209,00 |
| MCO | MOODYS CORP | Financials | 42.704.200,00 | 44.0 | 470,00 |
| WDAY | WORKDAY INC CLASS A | IT | 42.086.982,05 | 43.0 | 238,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.056.241,41 | 43.0 | 39,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.924.005,07 | 43.0 | 53,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.379.630,26 | 42.0 | 1,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.975.938,05 | 42.0 | 39,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.798.694,09 | 42.0 | 238,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.638.964,25 | 41.0 | 2.598,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.475.661,04 | 40.0 | 177,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.422.951,10 | 40.0 | 157,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.080.687,50 | 40.0 | 377,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.125.342,25 | 39.0 | 54,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.748.143,75 | 39.0 | 102,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.702.507,18 | 39.0 | 240,62 |
| USB | US BANCORP | Financials | 37.679.226,39 | 39.0 | 43,29 |
| ECL | ECOLAB INC | Materialien | 37.464.822,91 | 38.0 | 261,23 |
| NEM | NEWMONT | Materialien | 36.952.583,31 | 38.0 | 58,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.732.107,16 | 38.0 | 91,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 36.195.226,24 | 37.0 | 150,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.014.628,89 | 35.0 | 121,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.681.077,84 | 34.0 | 264,98 |
| 6702 | FUJITSU LTD | IT | 33.638.447,04 | 34.0 | 23,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.590.262,70 | 34.0 | 88,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.362.041,88 | 34.0 | 53,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.049.829,68 | 34.0 | 175,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.913.462,68 | 34.0 | 313,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.838.442,11 | 34.0 | 30,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.626.818,84 | 32.0 | 777,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 30.704.413,23 | 31.0 | 70,47 |
| PWR | QUANTA SERVICES INC | Industrie | 29.886.293,64 | 31.0 | 360,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.769.786,68 | 30.0 | 82,42 |
| III | 3I GROUP PLC | Financials | 29.660.236,45 | 30.0 | 54,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.601.087,24 | 30.0 | 40,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.526.335,00 | 30.0 | 141,25 |
| SREN | SWISS RE AG | Financials | 28.165.718,83 | 29.0 | 167,55 |
| 6701 | NEC CORP | IT | 28.034.984,75 | 29.0 | 28,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.889.073,81 | 29.0 | 685,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.319.545,85 | 28.0 | 510,35 |
| PAYX | PAYCHEX INC | Industrie | 27.069.604,48 | 28.0 | 149,12 |
| DSV | DSV | Industrie | 26.861.261,08 | 27.0 | 234,89 |
| GWW | WW GRAINGER INC | Industrie | 26.626.474,62 | 27.0 | 1.037,22 |
| URI | UNITED RENTALS INC | Industrie | 25.754.859,40 | 26.0 | 705,40 |
| GIVN | GIVAUDAN SA | Materialien | 25.458.325,69 | 26.0 | 4.892,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.337.409,79 | 26.0 | 22,35 |
| CMI | CUMMINS INC | Industrie | 24.415.802,18 | 25.0 | 314,26 |
| CCI | CROWN CASTLE INC | Immobilien | 24.358.065,74 | 25.0 | 100,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.293.911,20 | 25.0 | 95,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.275.082,51 | 25.0 | 73,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.213.756,24 | 25.0 | 280,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.212.892,58 | 25.0 | 33,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.079.898,27 | 25.0 | 85,83 |
| ANSS | ANSYS INC | IT | 23.996.534,40 | 25.0 | 334,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.861.268,48 | 24.0 | 215,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.841.503,52 | 24.0 | 523,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.801.771,99 | 24.0 | 128,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.766.236,16 | 24.0 | 80,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.137.862,46 | 24.0 | 21,39 |
| NOKIA | NOKIA | IT | 22.698.069,19 | 23.0 | 5,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.674.522,26 | 23.0 | 89,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.541.514,50 | 23.0 | 309,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.508.484,48 | 23.0 | 159,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.310.441,01 | 23.0 | 115,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.080.197,32 | 23.0 | 163,11 |
| SIKA | SIKA AG | Materialien | 22.024.298,29 | 23.0 | 258,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.552.530,83 | 22.0 | 0,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 21.546.248,01 | 22.0 | 98,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.002.759,78 | 21.0 | 41,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.774.143,56 | 21.0 | 64,13 |
| NDAQ | NASDAQ INC | Financials | 20.738.304,30 | 21.0 | 86,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.652.749,48 | 21.0 | 104,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.601.099,00 | 21.0 | 321,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.102.014,56 | 21.0 | 126,12 |
| DSY | DASSAULT SYSTEMES | IT | 19.476.927,55 | 20.0 | 35,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.530.831,56 | 19.0 | 542,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.474.230,52 | 19.0 | 115,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.360.027,96 | 19.0 | 225,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.288.156,76 | 19.0 | 4,79 |
| IR | INGERSOLL RAND INC | Industrie | 18.207.531,10 | 19.0 | 80,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.084.004,11 | 19.0 | 136,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.034.347,48 | 18.0 | 37,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.858.818,19 | 18.0 | 78,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.414.435,10 | 18.0 | 77,62 |
| NTAP | NETAPP INC | IT | 17.319.798,09 | 18.0 | 102,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.085.384,52 | 17.0 | 193,87 |
| XYL | XYLEM INC | Industrie | 17.027.994,90 | 17.0 | 124,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.733.553,46 | 17.0 | 156,46 |
| G | ASSICURAZIONI GENERALI | Financials | 16.704.092,06 | 17.0 | 34,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.625.895,00 | 17.0 | 299,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.358.201,24 | 17.0 | 9,43 |
| RJF | RAYMOND JAMES INC | Financials | 16.222.591,35 | 17.0 | 148,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.197.294,33 | 17.0 | 52,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.167.640,64 | 17.0 | 239,62 |
| STT | STATE STREET CORP | Financials | 16.058.445,14 | 16.0 | 99,62 |
| NUE | NUCOR CORP | Materialien | 16.033.084,10 | 16.0 | 124,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.871.584,48 | 16.0 | 154,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.536.631,00 | 16.0 | 236,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.371.926,10 | 16.0 | 10,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.113.136,00 | 15.0 | 54,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.766.279,00 | 15.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 14.529.130,53 | 15.0 | 10,44 |
| TRMB | TRIMBLE INC | IT | 14.423.110,31 | 15.0 | 71,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.330.747,58 | 15.0 | 108,67 |
| NSIS B | NOVOZYMES B | Materialien | 14.308.769,94 | 15.0 | 72,75 |
| DNB | DNB BANK | Financials | 13.683.589,03 | 14.0 | 27,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.653.676,92 | 14.0 | 52,52 |
| DOV | DOVER CORP | Industrie | 13.624.551,04 | 14.0 | 174,88 |
| SGE | THE SAGE GROUP PLC | IT | 13.572.740,79 | 14.0 | 16,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.556.369,64 | 14.0 | 1.153,93 |
| INF | INFORMA PLC | Kommunikation | 13.547.082,78 | 14.0 | 10,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.452.722,64 | 14.0 | 62,34 |
| VLTO | VERALTO CORP | Industrie | 13.410.066,82 | 14.0 | 96,73 |
| 6954 | FANUC CORP | Industrie | 13.402.577,53 | 14.0 | 25,45 |
| FTV | FORTIVE CORP | Industrie | 13.288.175,25 | 14.0 | 69,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.257.003,54 | 14.0 | 96,43 |
| SAND | SANDVIK | Industrie | 13.228.372,00 | 14.0 | 21,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.983.493,60 | 13.0 | 15,84 |
| STE | STERIS | Gesundheitsversorgung | 12.928.384,86 | 13.0 | 235,67 |
| IP | INTERNATIONAL PAPER | Materialien | 12.880.521,50 | 13.0 | 45,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.865.937,02 | 13.0 | 25,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.759.385,13 | 13.0 | 15,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.730.746,28 | 13.0 | 15,13 |
| KBC | KBC GROEP | Financials | 12.578.998,57 | 13.0 | 98,13 |
| H | HYDRO ONE LTD | Versorger | 12.514.127,08 | 13.0 | 35,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.425.420,36 | 13.0 | 261,88 |
| EME | EMCOR GROUP INC | Industrie | 12.403.672,19 | 13.0 | 485,03 |
| BXB | BRAMBLES LTD | Industrie | 12.372.196,51 | 13.0 | 15,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.227.665,70 | 13.0 | 111,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.181.184,13 | 12.0 | 78,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.134.910,05 | 12.0 | 40,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.103.712,64 | 12.0 | 92,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.976.243,90 | 12.0 | 303,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.918.518,12 | 12.0 | 227,47 |
| HUBB | HUBBELL INC | Industrie | 11.888.740,02 | 12.0 | 395,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.815.672,44 | 12.0 | 93,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.715.997,27 | 12.0 | 36,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.670.678,50 | 12.0 | 55,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.413.016,70 | 12.0 | 72,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.394.845,91 | 12.0 | 342,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.347.641,00 | 12.0 | 22,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.285.833,53 | 12.0 | 30,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.256.704,71 | 12.0 | 3,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.239.011,07 | 11.0 | 41,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.206.729,63 | 11.0 | 107,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.126.095,44 | 11.0 | 179,43 |
| RBA | RB GLOBAL INC | Industrie | 10.804.533,07 | 11.0 | 104,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.726.223,28 | 11.0 | 12,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.631.375,66 | 11.0 | 17,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.594.128,32 | 11.0 | 13,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.568.276,55 | 11.0 | 473,85 |
| SVT | SEVERN TRENT PLC | Versorger | 10.481.324,90 | 11.0 | 36,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.462.198,98 | 11.0 | 83,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.457.881,46 | 11.0 | 73,06 |
| 4689 | LY CORP | Kommunikation | 10.436.654,22 | 11.0 | 3,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.426.172,80 | 11.0 | 127,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.118.304,84 | 10.0 | 91,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.065.090,46 | 10.0 | 13,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.930.853,58 | 10.0 | 107,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.904.175,30 | 10.0 | 125,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.847.764,97 | 10.0 | 101,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.804.223,15 | 10.0 | 550,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.476.199,50 | 10.0 | 9,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.432.395,72 | 10.0 | 158,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.275.604,45 | 9.0 | 26,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.262.982,54 | 9.0 | 10,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.224.469,26 | 9.0 | 4,51 |
| MRK | MERCK | Gesundheitsversorgung | 9.204.701,33 | 9.0 | 127,01 |
| PNR | PENTAIR | Industrie | 9.137.543,80 | 9.0 | 97,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.113.252,52 | 9.0 | 422,34 |
| TEL | TELENOR | Kommunikation | 9.068.710,15 | 9.0 | 15,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.011.891,82 | 9.0 | 15,97 |
| SGSN | SGS SA | Industrie | 8.955.716,75 | 9.0 | 98,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.950.252,42 | 9.0 | 294,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.870.538,68 | 9.0 | 75,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.754.522,48 | 9.0 | 215,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.605.465,05 | 9.0 | 134,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.562.980,71 | 9.0 | 122,30 |
| SUN | SUNCORP GROUP LTD | Financials | 8.522.002,43 | 9.0 | 13,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.488.501,89 | 9.0 | 113,63 |
| TELIA | TELIA COMPANY | Kommunikation | 8.478.732,33 | 9.0 | 3,62 |
| BALL | BALL CORP | Materialien | 8.436.974,12 | 9.0 | 56,23 |
| 9735 | SECOM LTD | Industrie | 8.418.364,12 | 9.0 | 36,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.309.579,85 | 9.0 | 120,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.239.621,35 | 8.0 | 297,44 |
| TEL2 B | TELE2 B | Kommunikation | 8.208.027,40 | 8.0 | 14,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.155.946,24 | 8.0 | 64,48 |
| GGG | GRACO INC | Industrie | 8.042.664,00 | 8.0 | 84,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.001.833,70 | 8.0 | 119,77 |
| COO | COOPER INC | Gesundheitsversorgung | 7.950.077,33 | 8.0 | 69,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.855.166,39 | 8.0 | 125,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.793.129,59 | 8.0 | 63,28 |
| T | TELUS CORP | Kommunikation | 7.679.272,01 | 8.0 | 16,01 |
| ORSTED | ORSTED | Versorger | 7.623.356,28 | 8.0 | 42,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.589.389,50 | 8.0 | 67,05 |
| ELISA | ELISA | Kommunikation | 7.504.293,95 | 8.0 | 53,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.466.995,01 | 8.0 | 101,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.383.282,87 | 8.0 | 21,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.362.705,61 | 8.0 | 63,43 |
| IEX | IDEX CORP | Industrie | 7.351.775,85 | 8.0 | 173,15 |
| WPP | WPP PLC | Kommunikation | 7.345.413,49 | 8.0 | 7,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.238.701,87 | 7.0 | 180,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.199.984,40 | 7.0 | 34,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.190.716,55 | 7.0 | 76,07 |
| ANA | ACCIONA SA | Versorger | 7.123.470,10 | 7.0 | 169,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.008.306,54 | 7.0 | 191,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.976.236,14 | 7.0 | 94,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.953.155,90 | 7.0 | 50,74 |
| 6988 | NITTO DENKO CORP | Materialien | 6.951.609,50 | 7.0 | 17,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.771.310,72 | 7.0 | 67,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.725.267,68 | 7.0 | 46,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.720.354,59 | 7.0 | 9,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.680.540,34 | 7.0 | 19,13 |
| ALLE | ALLEGION PLC | Industrie | 6.659.778,07 | 7.0 | 137,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.596.651,38 | 7.0 | 146,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.417.991,53 | 7.0 | 56,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.382.568,08 | 7.0 | 94,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.375.415,04 | 7.0 | 194,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.366.642,86 | 7.0 | 52,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.352.442,76 | 7.0 | 85,38 |
| AKZA | AKZO NOBEL NV | Materialien | 6.353.024,27 | 7.0 | 66,35 |
| OC | OWENS CORNING | Industrie | 6.300.584,10 | 6.0 | 131,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.298.183,08 | 6.0 | 68,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.254.425,11 | 6.0 | 12,79 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.195.185,66 | 6.0 | 22,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.158.505,55 | 6.0 | 92,63 |
| VACN | VAT GROUP AG | Industrie | 6.078.402,25 | 6.0 | 401,64 |
| EQT | EQT | Financials | 6.050.848,54 | 6.0 | 28,34 |
| ELI | ELIA GROUP SA | Versorger | 6.016.029,02 | 6.0 | 109,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.989.619,30 | 6.0 | 20,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.987.613,66 | 6.0 | 139,63 |
| OTEX | OPEN TEXT CORP | IT | 5.923.047,61 | 6.0 | 27,87 |
| 8795 | T&D HOLDINGS INC | Financials | 5.875.727,65 | 6.0 | 22,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.847.330,40 | 6.0 | 23,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.808.113,56 | 6.0 | 214,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.769.079,74 | 6.0 | 96,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.756.891,63 | 6.0 | 21,49 |
| VER | VERBUND AG | Versorger | 5.676.840,48 | 6.0 | 77,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.662.618,11 | 6.0 | 5,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.657.874,04 | 6.0 | 46,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.602.979,64 | 6.0 | 62,56 |
| PST | POSTE ITALIANE | Financials | 5.579.842,14 | 6.0 | 21,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.575.728,12 | 6.0 | 29,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.511.665,94 | 6.0 | 10,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.450.922,76 | 6.0 | 24,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.365.606,44 | 5.0 | 288,52 |
| G1A | GEA GROUP AG | Industrie | 5.347.016,62 | 5.0 | 66,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.238.386,39 | 5.0 | 63,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.227.772,73 | 5.0 | 15,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.219.116,25 | 5.0 | 30,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.176.710,74 | 5.0 | 13,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.143.013,95 | 5.0 | 6,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.116.004,24 | 5.0 | 31,44 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.113.528,82 | 5.0 | 13,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.094.998,66 | 5.0 | 2,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.078.706,03 | 5.0 | 6,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.959.753,32 | 5.0 | 18,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.907.111,54 | 5.0 | 27,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.902.981,12 | 5.0 | 173,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.870.879,23 | 5.0 | 3,62 |
| ASX | ASX LTD | Financials | 4.867.543,41 | 5.0 | 44,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.857.046,19 | 5.0 | 3,38 |
| TRYG | TRYG | Financials | 4.855.031,19 | 5.0 | 25,55 |
| BOL | BOLIDEN | Materialien | 4.791.973,25 | 5.0 | 29,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.725.440,49 | 5.0 | 5,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.707.968,34 | 5.0 | 7,46 |
| BN4 | KEPPEL LTD | Industrie | 4.693.700,70 | 5.0 | 5,76 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.664.493,38 | 5.0 | 37,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.665.096,12 | 5.0 | 16,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.595.250,80 | 5.0 | 6,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.567.230,15 | 5.0 | 13,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.479.823,90 | 5.0 | 6,23 |
| METSO | METSO CORPORATION | Industrie | 4.340.350,77 | 4.0 | 12,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.263.562,78 | 4.0 | 11,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.237.718,11 | 4.0 | 2,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.224.833,68 | 4.0 | 10,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.178.977,47 | 4.0 | 14,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.116.582,94 | 4.0 | 27,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.081.250,01 | 4.0 | 172,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.047.726,60 | 4.0 | 69,95 |
| MNDI | MONDI PLC | Materialien | 3.993.786,63 | 4.0 | 16,14 |
| 7752 | RICOH LTD | IT | 3.987.951,89 | 4.0 | 8,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.930.262,86 | 4.0 | 1,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.900.729,88 | 4.0 | 5,14 |
| STERV | STORA ENSO CLASS R | Materialien | 3.797.353,76 | 4.0 | 11,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.791.390,88 | 4.0 | 20,04 |
| 6645 | OMRON CORP | IT | 3.695.569,34 | 4.0 | 26,30 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.690.818,22 | 4.0 | 6,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.673.694,96 | 4.0 | 11,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.608.979,83 | 4.0 | 14,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.572.610,91 | 4.0 | 3,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.557.749,37 | 4.0 | 26,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.511.583,53 | 4.0 | 8,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.471.046,69 | 4.0 | 64,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.468.323,27 | 4.0 | 3,99 |
| 9005 | TOKYU CORP | Industrie | 3.452.883,53 | 4.0 | 11,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.414.884,48 | 3.0 | 23,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.378.240,76 | 3.0 | 7,41 |
| RXL | REXEL SA | Industrie | 3.370.979,69 | 3.0 | 28,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.357.486,12 | 3.0 | 246,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.327.094,24 | 3.0 | 136,94 |
| TEMN | TEMENOS AG | IT | 3.320.736,99 | 3.0 | 73,63 |
| SIGN | SIG GROUP N AG | Materialien | 3.274.178,93 | 3.0 | 18,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.220.092,95 | 3.0 | 78,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.057.515,68 | 3.0 | 23,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.790.982,84 | 3.0 | 24,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.769.185,09 | 3.0 | 40,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.708.134,55 | 3.0 | 3,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.662.099,25 | 3.0 | 1,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.604.993,00 | 3.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.582.454,53 | 3.0 | 19,59 |
| 83 | SINO LAND LTD | Immobilien | 2.351.372,32 | 2.0 | 1,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.216.143,65 | 2.0 | 11,20 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.093.127,03 | 2.0 | 73,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.089.365,38 | 2.0 | 10,63 |
| BCVN | BC VAUD N | Financials | 2.030.451,17 | 2.0 | 109,58 |
| SDR | SCHRODERS PLC | Financials | 1.987.201,44 | 2.0 | 4,91 |
| INPST | INPOST SA | Industrie | 1.964.795,01 | 2.0 | 15,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.961.452,00 | 2.0 | 12,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.859.356,47 | 2.0 | 18,92 |
| COV | COVIVIO SA | Immobilien | 1.841.251,49 | 2.0 | 59,19 |
| RF | EURAZEO | Financials | 1.648.467,36 | 2.0 | 69,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.439.497,06 | 1.0 | 21,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.335.637,81 | 1.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 502.759,22 | 1.0 | 77,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 449.327,99 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 242.428,65 | 0.0 | 59,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.360,20 | 0.0 | 28,64 |
| CHF | CHF/EUR | Cash und/oder Derivate | -281,78 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -189,50 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -178,69 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -113,44 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -69,91 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,83 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15,87 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,76 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,74 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,46 | 0.0 | 1,15 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,45 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.590,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.018,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -570,97 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -566,90 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -517,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.529,79 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -216.941.302,90 | -222.0 | 115,15 |
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